Matarin Capital Management’s AMC Global Media AMCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-106,967	Closed	-$2.64M	–	187
2020 Q3	$2.64M	Sell	106,967 -13,874	-11%	-$333K	0.55%	89
2020 Q2	$2.83M	Sell	120,841 -60,330	-33%	-$1.58M	0.56%	83
2020 Q1	$4.4M	Sell	181,171 -5,843	-3%	-$198K	0.68%	58
2019 Q4	$7.39M	Sell	187,014 -398	-0.2%	-$16.7K	0.71%	53
2019 Q3	$9.21M	Sell	187,412 -9,675	-5%	-$499K	0.7%	60
2019 Q2	$10.7M	Buy	197,087 +1,584	+0.8%	+$89.3K	0.77%	49
2019 Q1	$11.1M	Sell	195,503 -437	-0.2%	-$26.9K	0.81%	45
2018 Q4	$10.8M	Sell	195,940 -807	-0.4%	-$47.2K	0.87%	28
2018 Q3	$13.1M	Buy	196,747 +31,027	+19%	+$1.93M	0.84%	36
2018 Q2	$10.3M	Buy	165,720 +13,552	+9%	+$773K	0.75%	48
2018 Q1	$7.87M	Buy	152,168 +9,807	+7%	+$509K	0.59%	61
2017 Q4	$7.7M	Buy	142,361 +7,390	+5%	+$395K	0.6%	60
2017 Q3	$7.89M	Buy	134,971 +122,109	+949%	+$7.27M	0.67%	51
2017 Q2	$687K	Buy	+12,862	New	+$719K	0.06%	201
2016 Q1	–	Sell	-3,044	Closed	-$227K	–	229
2015 Q4	$227K	Buy	+3,044	New	+$234K	0.03%	212
2015 Q3	–	Sell	-3,044	Closed	-$249K	–	210
2015 Q2	$249K	Buy	+3,044	New	+$237K	0.07%	183